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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : ASSISTANCE TERRAIN LORRAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | ASSISTANCE TERRAIN LORRAINE |
| Siren | 482626629 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5284 |
| Management number | 2005B00461 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54230 Maron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 841.00 | 15 391.00 | 1 450.00 | 16 841.00 |
044 Total Fixed Assets | 16 841.00 | 15 391.00 | 1 450.00 | 16 841.00 |
060 Merchandise inventory | 325.00 | 325.00 | 325.00 | |
068 Receivables – Trade and related accounts | 4 053.00 | 4 053.00 | 4 053.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 27 523.00 | 27 523.00 | 27 523.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 33 244.00 | 33 244.00 | 33 244.00 | |
110 Total Assets | 50 085.00 | 15 391.00 | 34 694.00 | 50 085.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 5 732.00 | |||
134 Retained Earnings | 2 227.00 | |||
136 Profit for the Year | 407.00 | |||
142 Total Equity - Total I | 16 166.00 | |||
156 Loans and similar debts | 52.00 | |||
166 Suppliers and related accounts | 829.00 | |||
172 Other debts | 17 647.00 | |||
176 Total debts | 18 528.00 | |||
180 Liabilities Total | 34 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 036.00 | 16 036.00 | ||
218 Production of services sold - France | 28 765.00 | 28 765.00 | ||
232 Total operating income excluding VAT | 44 801.00 | 44 801.00 | ||
234 Purchases of goods (including customs duties) | 14 935.00 | 14 935.00 | ||
236 Inventory change (goods) | 276.00 | 276.00 | ||
242 Other external expenses | 13 463.00 | 13 463.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 1 660.00 | ||
250 Staff compensation | 5 500.00 | 5 500.00 | ||
252 Social security contributions | 7 375.00 | 7 375.00 | ||
254 Depreciation and amortization | 535.00 | 535.00 | ||
264 Total operating expenses | 43 744.00 | 43 744.00 | ||
270 Operating profit | 1 057.00 | 1 057.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 439.00 | 439.00 | ||
310 Profit or loss | 407.00 | 407.00 | ||
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